Average Number of Employees
342023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
233,681 GBP2024-08-31
222,338 GBP2023-08-31
Debtors
Current
25,746 GBP2023-08-31
Cash at bank and in hand
129,670 GBP2024-08-31
135,742 GBP2023-08-31
Current Assets
129,670 GBP2024-08-31
161,488 GBP2023-08-31
Net Current Assets/Liabilities
35,763 GBP2024-08-31
75,425 GBP2023-08-31
Total Assets Less Current Liabilities
269,444 GBP2024-08-31
297,763 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-136,873 GBP2024-08-31
Net Assets/Liabilities
132,571 GBP2024-08-31
151,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,350 GBP2024-08-31
4,350 GBP2023-08-31
Motor vehicles
48,115 GBP2024-08-31
26,497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,465 GBP2024-08-31
240,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,264 GBP2024-08-31
2,612 GBP2023-08-31
Motor vehicles
25,520 GBP2024-08-31
15,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,784 GBP2024-08-31
18,509 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
652 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-08-31
210,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,086 GBP2024-08-31
1,738 GBP2023-08-31
Motor vehicles
22,595 GBP2024-08-31
10,600 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,746 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,746 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
24,405 GBP2023-08-31
Non-current, Amounts falling due after one year
136,873 GBP2024-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-08-31